Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Growth - Direct Plan

02 Jun 2025
21.2077
0.2963
(1.42%)
  • YTD Return
    0.2963
  • Expense Ratio
    0.46
  • Turnover Ratio
    0.00
  • Inception Date
    05 Apr 2021
  • Std Deviation
    1.5418
  • 52 W High
    23.1563
  • 52 W Low
    17.3566
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund .. 9.46 22.19 -4.65 12.42 26.99 0.00 19.80
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Priya Sridhar
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Growth - Direct Plan

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The Expense ratio of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Growth - Direct Plan is 0.46

What is the Turn Over Ratio of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Growth - Direct Plan

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The turnover ratio of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Growth - Direct Plan is 0.00

What is the Inception date of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Growth - Direct Plan

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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Growth - Direct Plan started on 05 Apr 2021

What is the Standard Deviation of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Growth - Direct Plan

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The standard deviation of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Growth - Direct Plan is 1.5418

What is the 52 Week High of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Growth - Direct Plan

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The 52-week high of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Growth - Direct Plan is 23.1563

What is the 52 Week Low of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Growth - Direct Plan

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The 52-week low of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Growth - Direct Plan is 17.3566

What is the NAV Of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Growth - Direct Plan

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The NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Growth - Direct Plan is 21.2077